Treasury Specialist

6 days ago

Cape Town, Western Cape, South Africa Collinson Full time
About the Role

Collinson is a global company dedicated to making travel easier and more enjoyable for millions of people around the world. As a key member of our Treasury team, you will play a critical role in supporting our business growth and success.

Key Responsibilities
  • Manage global cash positions and forecast planning to ensure accurate cash visibility and forecasting.
  • Oversee daily cash and FX management, including trading FX transactions with approved banking partners.
  • Investigate and resolve cash management issues as needed to support internal and external stakeholders.
  • Coordinate cash concentration and funding of Collinson entities, including daily cash pool reconciliation.
  • Ensure timely settlement of Treasury-related transactions within a controlled environment.
  • Reconcile daily cash variances for the Treasury entity.
  • Run the Global intercompany monthly netting program.
  • Distribute foreign exchange rates and interest rates used across the Group by finance and non-finance teams.
  • Interact with key banking partners for bank-related matters such as payments.
  • Maintain and record all Treasury-related transactions, including funding, deposits, investments, FX trades, and drawing down or repaying against the Group's credit facilities.
  • Document the Group's foreign exchange hedging.
  • Support Treasury and management reporting.
  • Prepare bank and lender compliance reports.
Requirements
  • Minimum degree in a finance discipline.
  • Experience in a similar role, with a desire to broaden your Treasury skills in a fast-paced environment within a growing and changing business.
  • Accountancy and/or Treasury qualification.
  • Experience of FX risk management and understanding of clearing banking and treasury systems.
  • Advanced Excel skills preferred.
What We Offer

Collinson is an equal opportunity employer, committed to diversity and inclusion. We offer a dynamic and supportive work environment, with opportunities for professional growth and development. Our company values are: Act smarter, Do the right thing, One team, and Be insight-led. We are focused on continually evolving our purpose-driven, high-performing culture, providing an environment where our people have the opportunity to achieve their full potential and do interesting and meaningful work.

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